PMF 2024-1 PLC
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-20 (in 3mo)
Last made up 2025-08-06
Watchouts
None on the register
Cash
£9M
Latest balance sheet
Net assets
£8M
Equity attributable
Employees
0
Average over period
Profit before tax
£784K
Period ending 2024-12-31
Net assets
1-year trend · vs Financials median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | £19,207,421 | |
| Operating profit | £784,027 | |
| Profit before tax | £784,027 | |
| Net profit | £783,777 | |
| Cash | £8,754,900 | |
| Total assets less current liabilities | £526,800,041 | |
| Net assets | £7,575,974 | |
| Equity | £7,575,974 | |
| Average employees | 0 | |
| Wages | — | |
| Directors' remuneration | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 |
|---|---|---|
| Operating margin | 4.1% | |
| Net margin | 4.1% | |
| Return on capital employed | 0.1% | |
| Gearing (liabilities / total assets) | 98.6% | |
| Current ratio | 28.30x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- PMF 2024-1 PLC 2023-12-19 → present
- PMF 2023-1 PLC 2023-08-07 → 2023-12-19
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared the Financial Statements on the going concern basis which assumes that the Company will continue in operational existence for the foreseeable future and will have adequate funds available to meet their obligations as they fall due.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2023-08-07 | — | — |
| STERNBERG, Aline | Director | 2023-08-07 | Jul 1988 | Belgian |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2023-08-07 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2023-08-07 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Pmf Holdings 2024-1 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-08-07 | Active |
Filing timeline
Last 12 of 12 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-04 MA Memorandum articles
- 2023-12-19 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-22 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2024-08-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-04 | MA | incorporation | Memorandum articles | |
| 2023-12-19 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-09-07 | CERT8A | incorporation | Legacy | |
| 2023-09-07 | SH50 | reregistration | Application trading certificate | |
| 2023-08-30 | SH01 | capital | Capital allotment shares | |
| 2023-08-21 | AA01 | accounts | Change account reference date company current extended | |
| 2023-08-07 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.